Probity Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
7,147
+2
| +0% | +$133 | 0.08% | 149 |
|
|
2025
Q1 | $476K | Sell |
7,145
-122
| -2% | -$8.13K | 0.09% | 149 |
|
|
2024
Q4 | $474K | Sell |
7,267
-394
| -5% | -$25.7K | 0.09% | 150 |
|
|
2024
Q3 | $553K | Sell |
7,661
-174
| -2% | -$12.6K | 0.11% | 141 |
|
|
2024
Q2 | $551K | Sell |
7,835
-169
| -2% | -$11.9K | 0.11% | 136 |
|
|
2024
Q1 | $636K | Sell |
8,004
-314
| -4% | -$24.9K | 0.13% | 125 |
|
|
2023
Q4 | $650K | Sell |
8,318
-178
| -2% | -$13.9K | 0.14% | 121 |
|
|
2023
Q3 | $566K | Sell |
8,496
-107
| -1% | -$7.13K | 0.13% | 109 |
|
|
2023
Q2 | $667K | Buy |
+8,603
| New | +$667K | 0.15% | 99 |
|
|
2022
Q4 | $616K | Sell |
9,532
-139
| -1% | -$8.99K | 0.14% | 98 |
|
|
2022
Q3 | $514K | Sell |
9,671
-2,293
| -19% | -$122K | 0.13% | 105 |
|
|
2022
Q2 | $600K | Sell |
11,964
-133
| -1% | -$6.67K | 0.14% | 105 |
|
|
2022
Q1 | $706K | Sell |
12,097
-653
| -5% | -$38.1K | 0.15% | 104 |
|
|
2021
Q4 | $774K | Sell |
12,750
-1,057
| -8% | -$64.2K | 0.15% | 106 |
|
|
2021
Q3 | $845K | Buy |
13,807
+753
| +6% | +$46.1K | 0.17% | 98 |
|
|
2021
Q2 | $841K | Buy |
13,054
+922
| +8% | +$59.4K | 0.18% | 100 |
|
|
2021
Q1 | $789K | Buy |
+12,132
| New | +$789K | 0.18% | 98 |
|
|
2020
Q3 | $596K | Buy |
10,368
+6,148
| +146% | +$353K | 0.17% | 106 |
|
|
2020
Q2 | $231K | Buy |
+4,220
| New | +$231K | 0.07% | 156 |
|